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STOCKS

Enlight Renewable Energy (IL:ENLT)

:ENLT

ENLT

Enlight Renewable Energy

RESEARCH TOOLSreports

Enlight Renewable Energy (ENLT) Ratios

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6 Followers

Enlight Renewable Energy Ratios

IL:ENLT's free cash flow for Q3 2025 was $0.72. For the 2025 fiscal year, IL:ENLT's free cash flow was decreased by $ and operating cash flow was $0.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	1.20	1.14	1.10	2.06
Quick Ratio	0.88	1.20	1.14	1.19	2.25
Cash Ratio	0.53	0.65	0.69	0.50	1.32
Solvency Ratio	0.01	0.04	0.04	0.01	<0.01
Operating Cash Flow Ratio	0.05	0.33	0.26	0.23	0.27
Short-Term Operating Cash Flow Coverage	0.08	0.75	1.54	1.72	2.11
Net Current Asset Value	$ -15.48B	$ -3.40B	$ -2.53B	$ -2.06B	$ -5.18B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.56	0.58	0.61	0.64
Debt-to-Equity Ratio	2.73	2.64	2.31	2.69	3.42
Debt-to-Capital Ratio	0.73	0.73	0.70	0.73	0.77
Long-Term Debt-to-Capital Ratio	0.68	0.69	0.66	0.40	0.50
Financial Leverage Ratio	4.70	4.70	3.96	4.39	5.32
Debt Service Coverage Ratio	0.16	0.77	1.43	0.28	0.36
Interest Coverage Ratio	2.08	1.77	2.60	1.52	1.16
Debt to Market Cap	2.11	0.35	0.26	0.09	2.39
Interest Debt Per Share	120.91	24.00	22.18	22.80	61.39
Net Debt to EBITDA	26.73	9.33	9.00	44.29	59.46
Profitability Margins
Gross Profit Margin	67.63%	52.46%	55.33%	57.85%	59.77%
EBIT Margin	69.96%	46.09%	72.46%	57.70%	18.36%
EBITDA Margin	99.43%	73.39%	97.65%	23.11%	24.56%
Operating Profit Margin	64.93%	44.02%	60.56%	47.15%	33.57%
Pretax Profit Margin	38.70%	21.26%	48.43%	26.57%	26.71%
Net Profit Margin	25.70%	11.09%	27.16%	12.88%	10.95%
Continuous Operations Profit Margin	30.92%	16.68%	37.54%	19.85%	6.55%
Net Income Per EBT	66.41%	52.15%	56.08%	48.47%	40.99%
EBT Per EBIT	59.60%	48.30%	79.97%	56.35%	79.56%
Return on Assets (ROA)	0.48%	0.80%	1.53%	0.70%	0.41%
Return on Equity (ROE)	5.29%	3.74%	6.07%	3.08%	2.19%
Return on Capital Employed (ROCE)	1.45%	3.54%	3.90%	2.88%	1.36%
Return on Invested Capital (ROIC)	1.03%	2.64%	2.95%	2.11%	1.06%
Return on Tangible Assets	0.50%	0.84%	1.63%	0.76%	0.45%
Earnings Yield	1.93%	0.53%	0.79%	0.36%	5.05%
Efficiency Ratios
Receivables Turnover	1.67	5.70	3.29	7.52	0.00
Payables Turnover	0.36	1.17	1.10	8.06	4.86
Inventory Turnover	0.00	0.00	0.00	-2.34	-1.09
Fixed Asset Turnover	0.03	0.10	0.09	0.08	0.07
Asset Turnover	0.02	0.07	0.06	0.05	0.04
Working Capital Turnover Ratio	-1.19	4.04	4.36	0.55	1.34
Cash Conversion Cycle	-795.83	-247.79	-219.34	-152.58	-410.12
Days of Sales Outstanding	218.83	64.08	111.02	48.51	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-155.81	-334.94
Days of Payables Outstanding	1.01K	311.87	330.36	45.28	75.17
Operating Cycle	218.83	64.08	111.02	-107.30	-334.94
Cash Flow Ratios
Operating Cash Flow Per Share	1.58	1.44	1.20	0.93	1.80
Free Cash Flow Per Share	-0.25	1.44	-4.68	-5.63	-13.82
CapEx Per Share	7.26	0.00	5.88	6.56	15.61
Free Cash Flow to Operating Cash Flow	-0.16	1.00	-3.89	-6.07	-7.69
Dividend Paid and CapEx Coverage Ratio	0.22	0.00	0.20	0.14	0.12
Capital Expenditure Coverage Ratio	0.22	0.00	0.20	0.14	0.12
Operating Cash Flow Coverage Ratio	0.01	0.06	0.06	0.04	0.03
Operating Cash Flow to Sales Ratio	0.41	0.48	0.57	0.47	0.51
Free Cash Flow Yield	-0.46%	2.33%	-6.50%	-8.04%	-180.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.88	187.60	126.30	275.60	19.81
Price-to-Sales (P/S) Ratio	14.08	20.80	34.30	35.49	2.17
Price-to-Book (P/B) Ratio	1.17	7.03	7.66	8.48	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	-218.44	42.96	-15.37	-12.43	-0.55
Price-to-Operating Cash Flow Ratio	32.23	42.96	59.87	75.47	4.26
Price-to-Earnings Growth (PEG) Ratio	14.79	-4.46	1.02	-7.97	-0.16
Price-to-Fair Value	1.17	7.03	7.66	8.48	0.43
Enterprise Value Multiple	40.89	37.67	44.13	197.87	68.29
Enterprise Value	19.46B	11.02B	11.25B	8.78B	5.55B
EV to EBITDA	40.89	37.67	44.13	197.87	68.29
EV to Sales	40.66	27.64	43.09	45.73	16.77
EV to Free Cash Flow	-630.78	57.10	-19.32	-16.02	-4.28
EV to Operating Cash Flow	98.28	57.10	75.21	97.24	32.95
Tangible Book Value Per Share	43.85	8.57	9.23	7.91	16.93
Shareholders’ Equity Per Share	43.79	8.81	9.39	8.26	17.67
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.22	0.25	0.21
Revenue Per Share	3.83	2.97	2.10	1.97	3.53
Net Income Per Share	0.98	0.33	0.57	0.25	0.39
Tax Burden	0.66	0.52	0.56	0.48	0.41
Interest Burden	0.55	0.46	0.67	0.46	1.45
Research & Development to Revenue	0.03	0.03	<0.01	0.03	0.01
SG&A to Revenue	0.10	0.10	0.12	0.14	0.08
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	1.34	2.90	1.53	2.37	2.41

Currency in USD